Japan Real Estate Investment Corporation

Font Size
M
L

Print

JRE Digest

Close

  1. Home
  2. Financial Summary
  3. Interest-bearing Debt / Ratings

Interest-bearing Debt / Ratings

Summary of Interest-bearing debt

(As of March 31, 2017)

Total assets ¥898,306 million Ratio of loans with fixed interest rate 90.2%
Debts (includes Investment corporation bonds) ¥369,000 million Ratio of long-term loans 77.6%
LTV (based on total assets) 41.1% Average interest rate 0.71%
    Average maturity 3.88 years
* Long-term, fixed-interest debt ratio = (Long-term, fixed-interest loans + Investment corporation bonds (including current portion of Long-term, fixed-interest loans and Investment corporation bonds)) / Total Interest-bearing debts

Ratings

(As of March 31, 2017)

Credit Rating Agency Credit Rating
S&P Global Ratings Japan Long-term A+
Short-term A-1
Outlook Stable
Moody's Japan Rating A1
Outlook Stable
Rating and Investment Information, Inc. (R&I) Rating AA
Outlook Stable

LTV

(As of March 31, 2017)

(%)
* LTV(%) = Interest-bearing debt / Total assets x 100

Diversification of repayment date

(As of March 31, 2017)

(¥mln)

Page TOP